| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 105,114,281 | 44,550,806 | 717,342,755 | | Short Term Investments | 13,063,690 | 20,027,021 | 183,208,789 | | Net Receivables | 153,255,536 | 237,337,214 |
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 2,756,232,753 | 2,613,831,906 | 401,121,663 | | Property Plant and Equipment | 5,232,806 | 3,548,216 | 5,477,925 | | Goodwill | 10,619,270 | 10,652,013 | 9,432,223 | | Intangible Assets | 3,304,337 | 3,168,208 | 1,672,820 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 45,992,872 | 35,627,978 | 168,705,293 | | Deferred Long Term Asset Charges | 11,940,159 | 7,028,679 |
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| | | Total Assets | 3,104,755,703 | 2,975,772,042 | 1,486,961,469 | | | Liabilities | | Current Liabilities | | Accounts Payable | 164,341,416 | 205,777,386 |
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| | Short/Current Long Term Debt | 177,949,250 | 341,935,208 | 273,199,117 | | Other Current Liabilities | 557,611,064 | 674,508,663 | 828,667,811 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 2,087,159,529 | 1,638,370,005 | 205,616,921 | | Other Liabilities | 67,370,973 | 55,395,769 | 136,161,219 | | Deferred Long Term Liability Charges | 5,334,305 | 3,128,440 |
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| | Minority Interest | 1,707,147 | 2,094,464 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,061,473,684 | 2,921,209,935 | 1,443,645,067 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,059,572 | 2,000,198 | 1,773,163 | | Retained Earnings | 28,298,318 | 36,993,356 | 36,709,621 | | Treasury Stock | (1,323,708) | (4,152,105) | (3,139,673) | | Capital Surplus | 21,090,522 | 23,283,603 | 19,044,007 | | Other Stockholder Equity | (6,842,684) | (3,562,945) | (11,070,716) | | | Total Stockholder Equity | 43,282,019 | 54,562,108 | 43,316,402 | | | Net Tangible Assets | $29,358,412 | $40,741,887 | $32,211,359 |
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0.29% Nasdaq 
Balance Sheet
